| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ITOS | Common Stock | Sale | -$573K | -25K | -0.89% | $22.91 | 2.79M | May 9, 2022 | See footnote | F1 |
| transaction | ITOS | Common Stock | Sale | -$4.69M | -200K | -7.16% | $23.47 | 2.59M | May 9, 2022 | See footnote | F1, F2 |
| transaction | ITOS | Common Stock | Sale | -$2.4M | -95.2K | -3.67% | $25.18 | 2.5M | May 10, 2022 | See footnote | F1, F3 |
| transaction | ITOS | Common Stock | Sale | -$120K | -4.85K | -0.19% | $24.77 | 2.49M | May 10, 2022 | See footnote | F1, F4 |
| transaction | ITOS | Common Stock | Sale | -$15.6K | -891 | -0.04% | $17.53 | 2.49M | May 11, 2022 | See footnote | F1, F5 |
| transaction | ITOS | Common Stock | Sale | -$6.15M | -337K | -13.53% | $18.25 | 2.15M | May 11, 2022 | See footnote | F1, F6 |
| Id | Content |
|---|---|
| F1 | These securities are owned directly by Boxer Capital, LLC ("Boxer Capital"). The reporting person may be deemed to be a member of a "group" for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended, consisting of (i) Boxer Capital, (ii) Boxer Asset Management Inc., (iii) the reporting person, and (iv) Joe Lewis. The reporting person disclaims beneficial ownership of these securities to the extent he does not have a pecuniary interest therein. |
| F2 | Reflects the weighted average sale price. Boxer Capital effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. Boxer Capital hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $24.10 to $23.16430. |
| F3 | Reflects the weighted average sale price. Boxer Capital effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. Boxer Capital hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $25.8763 to $24.9379. |
| F4 | Reflects the weighted average sale price. Boxer Capital effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. Boxer Capital hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $24.8245 to $24.7173. |
| F5 | Reflects the weighted average sale price. Boxer Capital effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. Boxer Capital hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $17.59 to $17.5268. |
| F6 | Reflects the weighted average sale price. Boxer Capital effected multiple same-way open market sale transactions on the same day at different prices through a trade order executed by a broker dealer. Boxer Capital hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a shareholder of the issuer, full information regarding the number of shares sold at each separate price. The range of prices for such transaction is $18.5817 to $17.6656. |